CPL Group Public Company Limited (CPL) — Defensive Interval Ratio

Latest as of December 2025: 54 days

CPL Group Public Company Limited (CPL) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of ฿178.41 Million (cash ฿-, short-term investments ฿-, receivables ฿178.41 Million) cover 54 days of daily cash needs of ฿3.33 Million/day. Check how tangible is CPL Group Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

฿178.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.33 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.22 Billion
THB

CPL Group Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how CPL Group Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of ฿178.41 Million can fund 54 days of operations without new revenue. Also explore CPL Group Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CPL Group Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for CPL Group Public Company Limited from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CPL market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 54 days ฿178.41 Million ฿3.33 Million/day ฿- ฿- ▼ -19 days
2024 72 days ฿233.83 Million ฿3.23 Million/day ฿- ฿- ▼ -26 days
2023 98 days ฿398.45 Million ฿4.07 Million/day ฿- ฿155.40 Million ▲ +40 days
2022 58 days ฿223.11 Million ฿3.85 Million/day ฿- ฿- ▼ -7 days
2021 65 days ฿232.61 Million ฿3.60 Million/day ฿- ฿- ▼ -14 days
2020 78 days ฿212.04 Million ฿2.72 Million/day ฿- ฿- ▲ +14 days
2019 64 days ฿214.21 Million ฿3.36 Million/day ฿- ฿0.00 ▼ -47 days
2018 111 days ฿491.02 Million ฿4.42 Million/day ฿- ฿0.00 ▲ +6 days
2017 106 days ฿263.13 Million ฿2.49 Million/day ฿- ฿16.00 Million ▲ +27 days
2016 79 days ฿123.97 Million ฿1.57 Million/day ฿- ฿- ▼ -76 days
2015 155 days ฿216.25 Million ฿1.39 Million/day ฿- ฿- ▲ +51 days
2014 105 days ฿117.66 Million ฿1.12 Million/day ฿- ฿- ▼ -42 days
2013 147 days ฿102.00 Million ฿693.00K/day ฿- ฿10.00 Million ▼ -194 days
2012 341 days ฿137.05 Million ฿401.45K/day ฿- ฿30.00 Million ▲ +135 days
2011 206 days ฿96.97 Million ฿469.95K/day ฿- ฿16.00 Million ▼ -143 days
2010 350 days ฿166.14 Million ฿475.24K/day ฿- ฿- ▼ -108 days
2009 457 days ฿193.89 Million ฿423.92K/day ฿- ฿20.00 Million ▲ +93 days
2008 364 days ฿216.00 Million ฿592.72K/day ฿- ฿4.06 Million ▼ -5 days
2007 370 days ฿172.88 Million ฿467.66K/day ฿- ฿- ▼ -166 days
2006 535 days ฿292.47 Million ฿546.33K/day ฿- ฿40.46 Million ▲ +332 days
2005 203 days ฿219.87 Million ฿1.08 Million/day ฿- ฿15.01 Million ▼ -88 days
2004 291 days ฿338.84 Million ฿1.16 Million/day ฿- ฿- ▼ -53 days
2003 344 days ฿228.64 Million ฿664.00K/day ฿- ฿- ▼ -267 days
2002 611 days ฿292.04 Million ฿477.92K/day ฿- ฿- ▼ -7 days
2001 618 days ฿229.74 Million ฿372.00K/day ฿- ฿10.00 Million ▼ -465 days
2000 1082 days ฿297.38 Million ฿274.79K/day ฿- ฿90.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)